Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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Revenue |
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M | 13 | 13 | 13 | 15 | 13 | 11 | 13 | 15 | 12 | 11 | 9 | 11 | 7 | 14 | 6 |
Cost of Revenue |
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M | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Gross Profit |
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M | 11 | 10 | 12 | 14 | 12 | 10 | 12 | 14 | 11 | 10 | 8 | 10 | 6 | 14 | 6 |
Operating Expenses |
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M | 20 | 20 | 20 | 22 | 21 | 19 | 19 | 19 | 17 | 18 | 13 | 13 | 12 | 11 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 5 | 3 | 2 | 3 |
Research and Development (R&D) Expenses |
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M | 11 | 11 | 11 | 12 | 11 | 10 | 11 | 10 | 9 | 10 | 8 | 6 | 7 | 5 | 4 |
Other Operating Expenses |
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M | 5 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 |
Costs and Expenses |
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M | 18 | 18 | 19 | 21 | 20 | 18 | 18 | 18 | 16 | 16 | 12 | 13 | 11 | 11 | 9 |
Operating Income |
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M | -9 | -9 | -8 | -9 | -9 | -9 | -8 | -5 | -7 | -7 | -5 | -4 | -6 | 3 | -3 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
EBT |
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M | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -5 | -7 | -7 | -5 | -4 | -7 | 5 | -3 |
Income Tax Provision |
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M | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 |
Income after Tax |
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M | -9 | -10 | -7 | -8 | -8 | -7 | -8 | -6 | -7 | -8 | -5 | -4 | -7 | 8 | -4 |
Non-Controlling Interest |
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M | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 |
Net Income |
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M | - | - | - | -9 | -9 | -7 | -8 | -6 | -7 | -8 | -5 | -5 | -7 | - | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 37,709,058.00 | 36,816,597.00 | 36,010,106.00 | 35,250,157.00 | 34,597,839.00 | 33,596,146.00 | 32,836,014.00 | 32,258,228.00 | 31,619,706.00 | 28,501,707.00 | 29,996,570.00 | 23,826,281.00 | 23,826,281.00 | 23,826,281.00 | 23,826,281.00 |
EBITDA |
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M | -8 | -8 | -7 | -7 | -7 | -8 | -8 | -5 | -6 | -7 | -5 | -3 | -6 | 3 | -2 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -9 | -9 | -8 | -8 | -9 | -9 | -8 | -5 | -7 | -7 | -5 | -4 | -6 | 3 | -3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -4.47 | -14.56 | 5.21 | -7.06 | -3.74 | 14.11 | -3.34 | -6.60 | -1.84 | -5.81 | -5.70 | -5.05 | -2.38 | -57.54 | -45.33 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Gross Profit Margin |
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% | 83.77 | 83.39 | 90.36 | 91.69 | 91.46 | 90.32 | 92.63 | 91.30 | 91.67 | 90.27 | 90.14 | 91.98 | 86.96 | 97.42 | 96.47 |
Operating Income Margin |
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% | -70.55 | -73.97 | -63.68 | -58.93 | -66.57 | -80.87 | -61.55 | -36.61 | -56.28 | -63.67 | -50.42 | -32.56 | -96.83 | 21.84 | -40.74 |
Net Income Margin |
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% | - | - | - | -62.20 | -68.50 | -64.40 | -60.99 | -38.24 | -58.02 | -68.13 | -55.45 | -49.14 | -100.89 | - | -59.79 |
EBITDA Ratio |
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% | -64.12 | -67.34 | -49.65 | -48.69 | -55.10 | -67.04 | -61.55 | -33.05 | -52.87 | -60.30 | -50.42 | -29.20 | -91.29 | 23.76 | -37.39 |
EBIT Ratio |
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% | -70.55 | -73.97 | -56.92 | -53.26 | -66.57 | -80.87 | -66.62 | -36.61 | -56.28 | -63.67 | -54.59 | -32.56 | -96.83 | 21.84 | -40.74 |
EBT Ratio |
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% | -63.91 | -67.23 | -57.50 | -53.45 | -59.91 | -72.03 | -59.03 | -35.87 | -56.97 | -64.39 | -52.46 | -34.41 | -98.54 | 33.29 | -41.14 |
StockViz Staff
September 20, 2024
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